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Complete financial analysis of Brenntag SE (BNTGY) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Brenntag SE, a leading company in the Chemicals – Specialty industry within the Basic Materials sector.
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Brenntag SE (BNTGY)
About Brenntag SE
Brenntag SE purchases and supplies various industrial and specialty chemicals, and ingredients in Europe, the Middle East, Africa, North America, Latin America, the Asia Pacific, and internationally. The company operates through the divisions Brenntag Essentials and Brenntag Specialties. It provides value-added services, such as just-in-time delivery, product mixing, blending, repackaging, inventory management, and drum return handling, as well as technical and laboratory services for specialty chemicals. The company serves customers in various end-market industries, including nutrition, pharma, personal care, water treatment, and lubricants; and home, industrial, and institutional markets, as well as coatings and constructions, polymers, and rubber industries. Brenntag SE was founded in 1874 and is based in Essen, Germany.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16.82B | 19.43B | 14.38B | 11.78B | 12.82B | 12.55B | 11.74B | 10.50B | 10.35B | 10.02B | 9.77B | 9.69B | 8.68B | 7.65B | 6.36B | 7.38B |
| Cost of Revenue | 12.77B | 15.11B | 11.00B | 9.01B | 10.08B | 9.96B | 9.25B | 8.13B | 8.08B | 7.99B | 7.82B | 7.76B | 6.91B | 6.01B | 0.00 | 0.00 |
| Gross Profit | 4.04B | 4.32B | 3.38B | 2.77B | 2.74B | 2.59B | 2.49B | 2.37B | 2.27B | 2.03B | 1.95B | 1.93B | 1.77B | 1.64B | 6.36B | 7.38B |
| Gross Profit Ratio | 24.04% | 22.23% | 23.49% | 23.48% | 21.39% | 20.65% | 21.22% | 22.57% | 21.90% | 20.24% | 19.91% | 19.87% | 20.37% | 21.39% | 100.00% | 100.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 288.00M | 183.80M | 111.30M | 232.70M | 211.10M | 192.60M | 187.70M | 175.90M | 166.50M | 151.90M | 143.90M | 151.10M | 133.10M | 126.40M | 123.60M | 119.40M |
| Selling & Marketing | 295.50M | 323.80M | 271.60M | 1.84B | 1.84B | 1.73B | 1.68B | 1.56B | 1.46B | 1.31B | 1.27B | 1.22B | 1.11B | 1.13B | 1.08B | 1.11B |
| SG&A | 1.46B | 507.60M | 382.90M | 2.07B | 2.05B | 1.92B | 1.87B | 1.74B | 1.63B | 1.46B | 1.41B | 1.38B | 1.24B | 1.26B | 1.20B | 1.23B |
| Other Expenses | 1.46B | 2.42B | 2.25B | -27.10M | -24.50M | -48.10M | 11.30M | -20.70M | -24.70M | -28.20M | -19.70M | -22.60M | -12.10M | -30.20M | -15.20M | -16.30M |
| Operating Expenses | 2.92B | 2.93B | 2.63B | 2.05B | 2.02B | 1.87B | 1.88B | 1.72B | 1.60B | 1.44B | 1.39B | 1.35B | 1.22B | 1.23B | 1.19B | 1.21B |
| Cost & Expenses | 15.69B | 18.04B | 13.64B | 11.06B | 12.10B | 11.83B | 11.13B | 9.85B | 9.68B | 9.42B | 9.21B | 9.12B | 8.13B | 7.24B | 1.19B | 1.21B |
| Interest Income | 18.90M | 16.70M | 4.50M | 3.60M | 4.00M | 3.30M | 3.00M | 2.90M | 3.30M | 3.00M | 9.50M | 10.00M | 11.10M | 9.30M | 9.30M | 16.40M |
| Interest Expense | 115.30M | 101.10M | 62.00M | 70.00M | 93.70M | 86.80M | 92.30M | 82.20M | 71.50M | 73.60M | 81.30M | 91.70M | 118.40M | 177.60M | 220.80M | 281.30M |
| Depreciation & Amortization | 388.00M | 367.60M | 317.30M | 295.70M | 291.60M | 169.60M | 161.50M | 161.70M | 145.60M | 135.30M | 140.90M | 133.10M | 113.00M | 188.60M | 205.90M | 202.70M |
| EBITDA | 1.51B | 1.74B | 1.09B | 1.00B | 1.02B | 882.20M | 780.00M | 780.60M | 795.80M | 716.70M | 693.20M | 703.00M | 638.50M | 598.00M | 473.80M | 482.70M |
| EBITDA Ratio | 8.96% | 9.09% | 7.78% | 8.55% | 7.98% | 7.09% | 6.58% | 7.51% | 7.69% | 7.15% | 7.10% | 7.23% | 7.50% | 7.82% | 7.44% | 6.54% |
| Operating Income | 1.12B | 1.38B | 742.40M | 713.00M | 716.90M | 721.00M | 619.10M | 647.30M | 661.80M | 591.60M | 555.90M | 573.50M | 545.80M | 409.00M | 270.70M | 278.20M |
| Operating Income Ratio | 6.68% | 7.12% | 5.16% | 6.05% | 5.59% | 5.75% | 5.27% | 6.17% | 6.40% | 5.91% | 5.69% | 5.92% | 6.29% | 5.35% | 4.25% | 3.77% |
| Total Other Income/Expenses | -119.90M | -147.50M | -92.10M | -79.70M | -83.50M | -97.50M | -94.50M | -111.60M | -112.50M | -83.80M | -60.70M | -95.60M | -126.30M | -177.20M | -223.60M | -279.50M |
| Income Before Tax | 1.00B | 1.23B | 650.30M | 633.30M | 633.40M | 623.50M | 524.60M | 535.70M | 549.30M | 507.80M | 495.20M | 478.80M | 419.50M | 231.80M | 47.10M | -1.30M |
| Income Before Tax Ratio | 5.96% | 6.36% | 4.52% | 5.38% | 4.94% | 4.97% | 4.47% | 5.10% | 5.31% | 5.07% | 5.07% | 4.94% | 4.83% | 3.03% | 0.74% | -0.02% |
| Income Tax Expense | 281.70M | 332.40M | 188.90M | 159.50M | 164.20M | 161.20M | 162.60M | 174.70M | 181.20M | 168.10M | 156.30M | 140.60M | 140.20M | 85.20M | 46.60M | 40.50M |
| Net Income | 714.90M | 886.80M | 448.30M | 466.50M | 466.70M | 460.90M | 360.80M | 360.30M | 365.00M | 339.30M | 339.20M | 336.20M | 279.30M | 146.60M | 500.00K | -41.80M |
| Net Income Ratio | 4.25% | 4.56% | 3.12% | 3.96% | 3.64% | 3.67% | 3.07% | 3.43% | 3.53% | 3.39% | 3.47% | 3.47% | 3.22% | 1.92% | 0.01% | -0.57% |
| EPS | 4.73 | 5.74 | 2.90 | 3.02 | 3.02 | 0.60 | 0.47 | 0.47 | 0.47 | 0.44 | 0.44 | 0.44 | 0.36 | 0.19 | 0.00 | -0.07 |
| EPS Diluted | 4.73 | 5.74 | 2.89 | 3.02 | 3.02 | 0.60 | 0.47 | 0.47 | 0.47 | 0.44 | 0.44 | 0.44 | 0.36 | 0.19 | 0.00 | -0.07 |
| Weighted Avg Shares Out | 151.10M | 154.50M | 154.50M | 154.50M | 154.50M | 772.50M | 772.50M | 772.50M | 772.50M | 772.50M | 772.50M | 772.50M | 772.50M | 772.50M | 615.00M | 615.00M |
| Weighted Avg Shares Out (Dil) | 151.10M | 154.50M | 154.90M | 154.50M | 154.50M | 772.50M | 772.50M | 772.50M | 772.50M | 772.50M | 772.50M | 772.50M | 772.50M | 772.50M | 615.00M | 615.00M |
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